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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	150.48 EUR 18.12.2025	158.00 EUR 18.12.2025	150.48 EUR 18.12.2025			+3.84%
	DZPB II - FLEX 3 C LU1073733815	160.87 EUR 18.12.2025	168.91 EUR 18.12.2025	160.87 EUR 18.12.2025			+4.73%
	DZPB II - FLEX 3 D LU1073733906	164.64 EUR 18.12.2025	172.87 EUR 18.12.2025	164.64 EUR 18.12.2025			+4.94%
	DZPB II - FLEX 3 E LU1073734037	156.25 EUR 18.12.2025	160.16 EUR 18.12.2025	156.25 EUR 18.12.2025			+4.46%
	DZPB II - FLEX 3 F LU1073734110	176.49 EUR 18.12.2025	185.31 EUR 18.12.2025	176.49 EUR 18.12.2025			+5.56%
	DZPB II - FLEX 3 G LU1073734201	165.79 EUR 18.12.2025	174.08 EUR 18.12.2025	165.79 EUR 18.12.2025			+5.83%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	83.66 EUR 18.12.2025	87.84 EUR 18.12.2025	83.66 EUR 18.12.2025			-1.15%
1 .. 244 245 246 247 248 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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